Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$41.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$40.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.1M |
| 5 |
NVIDIA
NVDA
|
+$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
NewtekOne
NEWT
$305M
| $127K | ﹤0.01% |
10,182
+81
| +0.8% | +$1.01K |
|
|
BLDP
3827
Ballard Power Systems
BLDP
$580M
| $125K | ﹤0.01% |
69,718
+1,037
| +2% | +$1.86K |
|
|
FCO
3828
abrdn Global Income Fund
FCO
$90M
| $124K | ﹤0.01% |
20,663
-3,441
| -14% | -$20.7K |
|
3829
Leslie's
LESL
$62M
| $124K | ﹤0.01% |
39,187
+26,351
| +205% | +$83.4K |
|
3830
Array Technologies
ARRY
$1.25B
| $123K | ﹤0.01% |
18,597
+6,717
| +57% | +$44.4K |
|
3831
Outdoor Holding Company Common Stock
POWW
$177M
| $123K | ﹤0.01% |
86,289
+1,208
| +1% | +$1.72K |
|
3832
Bakkt Holdings
BKKT
$135M
| $122K | ﹤0.01% |
12,702
-144
| -1% | -$1.38K |
|
|
GRRR
3833
Gorilla Technology Group
GRRR
$403M
| $121K | ﹤0.01% |
+28,328
| New | +$121K |
|
3834
Bioventus
BVS
$468M
| $120K | ﹤0.01% |
10,082
| – | – |
|
3835
CleanSpark
CLSK
$2.82B
| $119K | ﹤0.01% |
12,776
+853
| +7% | +$7.95K |
|
|
NXDT
3836
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $115K | ﹤0.01% |
18,399
+1,126
| +7% | +$7.04K |
|
3837
Iris Energy
IREN
$9.15B
| $114K | ﹤0.01% |
+13,471
| New | +$114K |
|
|
NNDM
3838
Nano Dimension
NNDM
$311M
| $114K | ﹤0.01% |
46,510
-306,742
| -87% | -$752K |
|
|
ONL
3839
Orion Office REIT
ONL
$165M
| $114K | ﹤0.01% |
28,398
+2,169
| +8% | +$8.71K |
|
3840
Liquidia Corp
LQDA
$2.35B
| $113K | ﹤0.01% |
11,342
| – | – |
|
3841
Caribou Biosciences
CRBU
$166M
| $112K | ﹤0.01% |
57,258
+1,107
| +2% | +$2.17K |
|
3842
WM Technology
MAPS
$131M
| $112K | ﹤0.01% |
128,613
+35,000
| +37% | +$30.5K |
|
3843
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $112K | ﹤0.01% |
3,040
-1,064
| -26% | -$39.2K |
|
3844
Blink Charging
BLNK
$129M
| $111K | ﹤0.01% |
64,803
+13,791
| +27% | +$23.6K |
|
3845
MindMed
MNMD
$710M
| $111K | ﹤0.01% |
19,564
-5,402
| -22% | -$30.6K |
|
|
EAD
3846
Allspring Income Opportunities Fund
EAD
$421M
| $110K | ﹤0.01% |
15,385
+3,760
| +32% | +$26.9K |
|
3847
NET Power
NPWR
$163M
| $110K | ﹤0.01% |
15,757
+902
| +6% | +$6.3K |
|
3848
Vimeo
VMEO
$1.28B
| $110K | ﹤0.01% |
21,731
-18,428
| -46% | -$93.3K |
|
|
SAVE
3849
DELISTED
Spirit Airlines, Inc.
SAVE
| $110K | ﹤0.01% |
45,854
+20,339
| +80% | +$48.8K |
|
3850
NatWest
NWG
$57.6B
| $109K | ﹤0.01% |
11,609
+1,304
| +13% | +$12.2K |
|